RIA Intelligence

KPMG LLP

WATERLOO, Virginia, United States PCAOB Registered
Funds Audited
10,514
Total GAV
$4.9T

Funds Audited

Fund Name Adviser Type GAV
JACOBS LEVY 130-30 LARGE CAP CUSTOM FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $301.5M
JACOBS LEVY 130-30 LARGE CAP CUSTOM FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $301.5M
RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS RICHBROOK ADVISORS, LP Hedge Fund $300.6M
PATHWAY SECONDARY OVERAGE FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $300.6M
PATHWAY SECONDARY OVERAGE FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $300.6M
PATHWAY SECONDARY OVERAGE FUND, LP PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $300.6M
HILL CITY FUND I LLC HILL CITY CAPITAL LP Private Equity Fund $300.6M
ATA 2 LP ASTATINE ASSET MANAGEMENT LLC Other Private Fund $300.1M
24. PATIENT SQUARE EQUITY PARTNERS II-B, L.P. PATIENT SQUARE CAPITAL, LP Private Equity Fund $300M
GIP II-D1 INTERMEDIATE (SCOT), L.P. GLOBAL INFRASTRUCTURE MANAGEMENT, LLC Private Equity Fund $298.9M
HL SCOPE MASTER SICAV-RAIF SCSP HAMILTON LANE ADVISORS LLC Other Private Fund $298.9M
CAP. PARTNERS V, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $298.8M
CAP. PARTNERS V, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $298.8M
CAP. PARTNERS V, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $298.8M
CAP. PARTNERS V, L.P. PINEGROVE VENTURE PARTNERS, LLC Private Equity Fund $298.8M
RESOLUTION REAL ESTATE FUND III-T LP RESOLUTION REAL ESTATE ADVISERS LLP Real Estate Fund $298.8M
VERSANT VENTURE CAPITAL II, L.P. VERSANT VENTURE MANAGEMENT, LLC Venture Capital Fund $298.6M
ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $298.1M
ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $298.1M
ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $298.1M
ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $298.1M
DELOS INVESTMENT FUND, L.P. DELOS CAPITAL MANAGEMENT, LP Private Equity Fund $297.7M
MONOGRAM CAPITAL PARTNERS II, LP MONOGRAM CAPITAL MANAGEMENT, L.P. Private Equity Fund $297.6M
MC AURUM FUND I, LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $297.5M
MC AURUM FUND I, LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $297.5M